华夏中证智选500成长创新策略ETF(159620)
2025-05-16
0.9407
0.1490%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-03-31 | 3,215.43 | 3,096.35 | 111.02 | 0.00 | 0.00 | 0.00 | 0.00 | 14.07 | 0.00 |
| 2024-12-31 | 3,580.37 | 3,461.64 | 110.96 | 0.00 | 0.00 | 0.00 | 0.00 | 68.22 | 0.00 |
| 2024-09-30 | 3,241.16 | 3,118.75 | 113.31 | 0.00 | 0.00 | 0.00 | 0.00 | 14.92 | 0.00 |
| 2024-06-30 | 3,053.67 | 2,946.42 | 102.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.91 | 0.00 |
| 2024-03-31 | 2,150.75 | 2,045.01 | 102.36 | 0.20 | 0.00 | 0.00 | 0.00 | 13.52 | 0.00 |
| 2023-12-31 | 2,161.02 | 2,049.31 | 112.32 | 0.00 | 0.00 | 0.00 | 0.00 | 14.34 | 0.00 |
| 2023-09-30 | 2,221.12 | 2,096.77 | 121.10 | 0.00 | 0.00 | 0.00 | 0.00 | 22.24 | 0.00 |
| 2023-06-30 | 3,136.84 | 2,999.66 | 270.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,249.53 | 0.00 |
| 2023-03-31 | 5,316.18 | 5,013.62 | 160.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,144.05 | 0.00 |
| 2022-12-31 | 3,249.56 | 3,087.34 | 161.99 | 0.00 | 0.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| 2022-09-30 | 3,550.94 | 3,263.90 | 273.85 | 0.00 | 0.00 | 0.00 | 0.00 | 39.86 | 0.00 |
| 2022-07-29 | 25,339.78 | 2,477.49 | 22,868.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 | 0.00 |
